Financials
Financial year 2025
J.M.D. from Aywaille, company number BE0445728559, closed financial year 2025 with a result of € -22,141 after tax. For that financial year J.M.D. recorded a gross margin of € 197,350 and equity of € 620,685. Compared with financial year 2024, the result moved from € 69,369 to € -22,141. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 620,685
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,141
▼ still € 69,369 profit in 2024
Profit after tax over the fiscal year.
€ 810,712
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 470,685.
People and assets in 2025
1.7
Average over the fiscal year, from the social balance sheet.
€ 89,794
▲ 15% vs 2024
€ 52,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,085
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 214,824
▲ 153% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,697
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 217,031 | € 243,918 | € 215,082 | € 197,350 | ▼ 8% |
| Profit after taxes | € 42,748 | € 15,041 | € 69,369 | € -22,141 | ▼ € 91,510 |
| Equity | € 558,416 | € 573,457 | € 642,826 | € 620,685 | ▼ 3% |
| Total debts | € 824,042 | € 717,754 | € 711,898 | € 1,604,019 | ▲ 125% |
| Cash | € 800,936 | € 664,899 | € 851,057 | € 810,712 | ▼ 5% |
| Land & buildings | € 12,970 | € 11,300 | € 9,629 | € 808,382 | ▲ € 798,753 |
| Retained profit | € 408,416 | € 423,457 | € 492,826 | € 470,685 | ▼ 4% |
| Bank debt | € 62,889 | € 33,396 | € 2,625 | € 0 | ▼ 100% |
| Balance sheet total | € 1,382,457 | € 1,291,211 | € 1,354,724 | € 2,224,704 | ▲ 64% |
| Employees (FTE) | 2.9 | 2.4 | 1.7 | 1.7 |
Key figures of J.M.D., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to J.M.D.?
What happened at J.M.D. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 22,141 (▼ € 91,510 vs 2024). filed late Source: NBB ↗
- Jean-Marie Depreay stepped down as director. NBB
- Jean-Marie Depreay became a director. NBB
- New establishment in Aywaille. KBO
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,748 profit in 2022 to € 22,141 loss in 2025.
Paid € 63,489 in corporate taxes since 2022.
Best year ever: 2024, with € 69,369 profit.
On average € 116,100 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Jean-Marie Depreay
Managing director
since 2017 · until 2023
Establishments
Establishment units
Physical locations of this company
Avenue de la Porallée 30A
4920 Aywaille
Avenue de la Porallée 30 box A
4920 Aywaille
Active since 25 March 1992
Avenue de la Porallée 27 B
4920 Aywaille
Active since 10 December 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.728.559
- VAT number
- BE 0445.728.559
- Registered office
- Avenue de la Porallée 30A, 4920 Aywaille
- Names & denominations
- J.M.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Carrosserieherstelling (inclusief spuiten en verven)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
+7